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HG Holdings (STLY)
OTHER OTC:STLY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.21M | $ 11.11M | $ 15.51M | $ 3.46M | $ 684.00K |
| Gross Profit | $ 10.92M | $ 10.53M | $ 15.10M | $ 3.13M | $ 681.00K |
| Operating Income | $ 23.50M | $ -2.46M | $ 3.65M | $ 2.66M | $ -1.16M |
| EBITDA | $ -267.00K | $ -746.00K | $ 3.83M | $ -928.00K | $ -1.30M |
| Net Income | $ -239.00K | $ -822.00K | $ 3.74M | $ 2.76M | $ 522.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.14M | $ 10.25M | $ 15.02M | $ 11.81M | $ 11.40M |
| Total Assets | $ 42.17M | $ 41.90M | $ 41.10M | $ 38.87M | $ 27.03M |
| Total Debt | $ 616.00K | $ 590.00K | $ 703.00K | $ 447.00K | $ 0.00 |
| Net Debt | $ -11.53M | $ -9.66M | $ -8.76M | $ -11.36M | $ -11.40M |
| Total Liabilities | $ 10.36M | $ 9.48M | $ 7.68M | $ 9.30M | $ 306.00K |
| Stockholders' Equity | $ 31.96M | $ 32.44M | $ 33.32M | $ 29.56M | $ 26.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.96M | $ 1.63M | $ 2.64M | $ -948.00K | $ 287.00K |
| Operating Cash Flow | $ 1.96M | $ 1.68M | $ 2.71M | $ -935.00K | $ 290.00K |
| Investing Cash Flow | $ 1.06M | $ 1.12M | $ -7.77M | $ 9.40M | $ -4.13M |
| Financing Cash Flow | $ -364.00K | $ -52.00K | $ -21.00K | $ -2.00K | $ 12.68M |